Schedule of Investments | |||||||
September 30, 2023 (unaudited) | |||||||
Manor Bond Fund | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
US Treasury Notes 96.90% | |||||||
US Treasury Note, 2.875% Due 05/15/2028 | 100,000 | 92,687 | |||||
US Treasury Note, 4.125% Due 11/15/2032 | 375,000 | 361,729 | |||||
US Treasury Note, 1.75% Due 11/15/2029 | 325,000 | 276,491 | |||||
US Treasury Note, 1.50% Due 08/15/2026 | 150,000 | 136,723 | |||||
US Treasury Note, 0.50% 02/28/2026 | 400,000 | 360,094 | |||||
US Treasury Note, Series C, 0.625% Due 05/15/2030 | 175,000 | 135,454 | |||||
Total U.S. Government Obligations | (Cost $ 1,513,739) | 1,363,178 | |||||
Money Market Registered Investment Companies - 2.47% | |||||||
First American Treasury Obligation Fund Class Z - 4.67% (2) | 34,700 | 34,700 | |||||
Total Money Market Registered Investment Companies | (Cost $ 34,700) | 34,700 | |||||
Total Investments - 99.37% | (Cost $ 1,548,439) | 1,397,878 | |||||
Other Assets less Liabilities - .63% | 8,812 | ||||||
Total Net Assets - 100.00% | 1,406,690 | ||||||
(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
The following is a summary of the inputs used as of September 30, 2023 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
| Securities |
| Instruments | |
Level 1 - Quoted Prices |
|
| $ | 34,700 | $ | - | |
Level 2 - Other Significant Observable Inputs |
|
| 1,363,178 |
| - | ||
Level 3 - Significant Unobservable Inputs |
|
| - |
| - | ||
Total |
|
|
| $ | 1,397,878 | $ | 0 |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
(2) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2023. |
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NPORT-P Filing
Manor Investment Funds NPORT-PManor Bond Fund (Sep 2023 report)
Filed: 17 Nov 23, 1:46pm